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EWA LLC’s Booking.com BKNG Stock Holding History

EWA LLC’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$567K Sell
3,179
-21
-0.7% -$3.58K 0.1% 122
2026
Q1 		$538K Sell
3,200
-150
-4% -$27.6K 0.12% 97
2025
Q4 		$715K Buy
3,350
+25
+0.8% +$5.14K 0.17% 71
2025
Q3 		$720K Sell
3,325
-25
-0.7% -$5.58K 0.2% 57
2025
Q2 		$777K Buy
3,350
+225
+7% +$46.1K 0.24% 53
2025
Q1 		$575K Buy
3,125
+100
+3% +$19.1K 0.21% 53
2024
Q4 		$600K Buy
3,025
+25
+0.8% +$4.8K 0.23% 51
2024
Q3 		$599K Buy
3,000
+150
+5% +$23K 0.21% 52
2024
Q2 		$448K Buy
2,850
+325
+13% +$48.1K 0.19% 53
2024
Q1 		$385K Buy
+2,525
New +$360K 0.17% 58

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EWA LLC's BKNG Position: Q2 2026 in Review

EWA LLC reduced its Booking.com (BKNG) stake by 0.66% in Q2 2026, selling an estimated $3.58K and leaving 3,179 shares worth $567K. The position accounts for 0.1% of the portfolio, ranked #122.

EWA LLC first reported a position in BKNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $777K in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • EWA LLC held 3,179 shares of Booking.com worth $567K as of Q2 2026.
  • EWA LLC sold 21 Booking.com shares in Q2 2026, an estimated $3.58K.
  • Booking.com made up 0.1% of EWA LLC's portfolio in Q2 2026, its #122 holding.
  • EWA LLC first reported a position in Booking.com in Q1 2024 and has held it in 10 quarters since.
  • EWA LLC's Booking.com position peaked at $777K in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.